Description

This analysis provides a forecast of DOT prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-28 3.308507 3.499176 3.702265 3.935963 4.199102 4.488226 4.832740
2025-10-05 3.114528 3.392396 3.706001 4.091377 4.559911 5.122065 5.866026
2025-10-12 2.920775 3.250433 3.638962 4.141814 4.793811 5.640702 6.883975
2025-10-19 2.766978 3.131911 3.577277 4.179326 5.005634 6.162426 8.052720
2025-10-26 2.669280 3.067573 3.569354 4.276175 5.302613 6.858144 9.738628
2025-11-02 2.543102 2.953706 3.482766 4.250747 5.414926 7.295810 11.189299
2025-11-09 2.398530 2.804218 3.334382 4.118944 5.342484 7.408649 12.057991
2025-11-16 2.288078 2.691763 3.226440 4.032541 5.325409 7.609877 13.245695
2025-11-23 2.209175 2.615963 3.162454 4.003025 5.393476 7.981432 15.143026
2025-11-30 2.150840 2.563987 3.127222 4.011967 5.525105 8.511585 18.058865
2025-12-07 2.080402 2.491437 3.057503 3.959920 5.540687 8.800792 20.559289
2025-12-14 1.995412 2.394959 2.947914 3.835817 5.409758 8.729334 21.526064
2025-12-21 1.937049 2.337035 2.897045 3.811873 5.480890 9.203726 26.464376
2025-12-28 1.930664 2.351980 2.954811 3.972598 5.938628 10.879760 49.737026
2026-01-04 1.897266 2.326590 2.950144 4.027678 6.198278 12.200942 109.302245
2026-01-11 1.862503 2.297329 2.937359 4.066966 6.433869 13.647002 1697.348622
2026-01-18 1.842063 2.287743 2.954201 4.160828 6.816858 16.067872 NaN
2026-01-25 1.798562 2.241859 2.910374 4.137605 6.914659 17.412083 NaN
2026-02-01 1.737370 2.167276 2.816775 4.012681 6.735327 17.221821 NaN
2026-02-08 1.688343 2.109410 2.747879 3.930598 6.656561 17.572606 NaN
2026-02-15 1.652912 2.070805 2.708531 3.902568 6.716064 18.837964 NaN
2026-02-22 1.626624 2.045038 2.688844 3.911142 6.876947 21.064920 NaN
2026-03-01 1.590975 2.003807 2.641713 3.861542 6.867403 22.121062 NaN